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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$821B
AUM Growth
+$62.3B
Cap. Flow
+$23.5B
Cap. Flow %
2.87%
Top 10 Hldgs %
16.79%
Holding
7,579
New
751
Increased
3,314
Reduced
2,056
Closed
652
Avg Time Held Equity + Options
17.5 quarters
Top 10 Avg Time Held Equity + Options
16.2 quarters
Top 20 Avg Time Held Equity + Options
12.2 quarters
Avg Time Held Equity only
18.8 quarters
Top 10 Avg Time Held Equity only
16.2 quarters
Top 20 Avg Time Held Equity only
14.4 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.28%
2 Technology 17.17%
3 Healthcare 10.79%
4 Financials 9.36%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
MAXR
7176
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-21,600
Closed -$1.12M –
BBBY
7177
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200,600
Closed -$504K –
BBBY
7178
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-241,300
Closed -$606K –
IBA
7179
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-1,385
Closed -$71K –
CIH
7180
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
262
– –
2019 Q2
15 quarters
GEEX
7181
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-1,500
Closed -$15K –
VORB
7182
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$0 ﹤0.01%
+100
New +$135
2023 Q1
0 quarters
NVCN
7183
DELISTED
Neovasc Inc.
NVCN
– –
-399
Closed -$6K –
AGRX
7184
DELISTED
Agile Therapeutics
AGRX
$0 ﹤0.01%
6
– –
2022 Q4
1 quarter
CDAK
7185
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
79
– –
2020 Q4
9 quarters
PLM.RT
7186
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$0 ﹤0.01%
+11,540
New +$193
2023 Q1
0 quarters
VLTA
7187
DELISTED
Volta Inc.
VLTA
– –
-1,773,511
Closed -$631K –
ASPU
7188
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-1
Closed – –
DCT
7189
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-135,182
Closed -$1.63M –
JMAC
7190
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-875
Closed -$9K –
SGFY
7191
DELISTED
Signify Health, Inc.
SGFY
– –
-2,130,569
Closed -$61.1M –
MSDA
7192
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1
Closed – –
ATCO
7193
DELISTED
Atlas Corp.
ATCO
– –
-4,842
Closed -$74K –
AIMC
7194
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-835,017
Closed -$49.9M –
EVOP
7195
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-184,102
Closed -$6.23M –
DGNU
7196
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-250,000
Closed -$2.46M –
QTT
7197
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-66
Closed – –
IAA
7198
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,863,418
Closed -$155M –
LYLT
7199
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-31,384
Closed -$75K –
ALR
7200
DELISTED
AlerisLife Inc
ALR
– –
-175
Closed – –

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JP Morgan Chase's Q1 2023 Portfolio in Review

As of Q1 2023, JP Morgan Chase held 7,579 positions worth $821B, up 8.2% from $759B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q1 2023 filing shows 751 new, 3,314 increased, 2,056 reduced and 652 closed positions. Its largest new stake was Near Intelligence, Inc. Common Stock: 5,852,099 shares worth $14.7M. The largest sale was Eli Lilly, an estimated $1.72B.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • JP Morgan Chase's largest Q1 2023 buy was Near Intelligence, Inc. Common Stock: 5,852,099 shares worth $14.7M.
  • JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q1 2023, an estimated $5.47B increase.
  • JP Morgan Chase's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $1.72B.
  • JP Morgan Chase fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $155M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $821B portfolio in Q1 2023.
  • JP Morgan Chase opened 751 new positions and closed 652 in Q1 2023.
  • JP Morgan Chase's portfolio value rose 8.2% quarter-over-quarter to $821B.

Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.